Fund

Bennelong Emerging Companies Fund

The Bennelong Emerging Companies Fund provides exposure to ASX-listed securities of small-cap and micro-cap companies that are covered by the investment research capabilities of BAEP. These companies generally have more potential for growth relative to large companies as they may be in early stages of development.

APIR code

BFL3779AU

Benchmark

Official RBA Cash Rate +5%

Portfolio manager

Mark East

Stock range

15-40

Cash limit

0-30%

Client risk profile

Growth

Investment team

Bennelong Australian Equity Partners

Investment style

Core

Responsible Entity

Bennelong Funds Management Ltd
AFSL 296806
Level 1, 9 Queen St, Melbourne

Recommended investment period

Long term (minimum seven years)

Inception date

1 November 2017

Fees and charges

Management fee: 1.2% p.a. of Net Asset Value

Performance fee: 20% of any amount by which the Fund’s return is more than 5% greater than the return generated by the official RBA Cash Rate

Other expenses and indirect costs may also apply. Please refer to the PDS for more information.

Investment amount

Initial investment minimum: $10,000

Withdrawal minimum: $5,000

Subject to the Responsible Entity's absolute discretion

Performance

Performance summary

As at 31 May 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

9.89%

-3.79%

-15.53%

18.73%

-

-

22.47%

0.45%

1.35%

2.81%

5.92%

-

-

6.39%

9.45%

-5.14%

-18.34%

12.81%

-

-

16.07%

Performance figures are net of fees and expenses.
*Benchmark is the official RBA Cash Rate +5%.
**Inception date is 01/11/2017. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

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31 May 2020

30 April 2020

31 March 2020 (quarterly report)

Performance history

Prices

Application 1.6036
Redemption 1.5956
Effective date 30 June 2020
 

Unit price history

How to invest

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Direct investment

Investments can be made directly to Bennelong via a Product Disclosure Statement (PDS) application form.

Minimum investment amount: $10,000

Recommended investment period: 7 years plus

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Operated by the ASX, mFund enables investors to use a broker or financial adviser to buy and sell units in a selection of unlisted managed funds. Using the same system which drives ASX share transactions, mFund replaces the traditional paper-based process.

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Distribution information

Distribution timetable

CUM prices available

1 July 2020

CPU distribution rate available

7 July 2020

Ex prices available

7 July 2020

Payment of cash distribution

14 July 2020

Transaction statements sent to unitholders

14 July 2020

Tax statements sent to unitholders

15 July 2020

Distribution analysis

 


View all Bennelong Australian Equity Partners funds

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